GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 210,393 Value ($000) $3,169 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 216,203 Value ($000) $4,231 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 229,415 Value ($000) $4,834 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 241,483 Value ($000) $6,269 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 240,928 Value ($000) $6,544 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 251,173 Value ($000) $7,432 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 266,462 Value ($000) $6,984 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 269,866 Value ($000) $7,875 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 257,042 Value ($000) $6,336 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 265,256 Value ($000) $5,910 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 230,740 Value ($000) $5,545 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 12,712 Value ($000) $324 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 11,670 Value ($000) $260 Avg Close $21.99 Range $19.57 - $23.88

Q2 2021

Shares 23,300 Value ($000) $423 Avg Close $18.28 Range $16.94 - $19.75

Q1 2021

Shares 31,561 Value ($000) $573 Avg Close $17.06 Range $15.36 - $18.64

Q4 2020

Shares 39,419 Value ($000) $668 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 812,239 Value ($000) $11,444 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 770,753 Value ($000) $10,590 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 672,171 Value ($000) $8,200 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 672,171 Value ($000) $11,192 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 1,084,601 Value ($000) $15,911 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 1,084,964 Value ($000) $15,168 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 1,039,346 Value ($000) $13,127 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 766,305 Value ($000) $8,153 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 735,707 Value ($000) $10,307 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 581,623 Value ($000) $8,440 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 12,951 Value ($000) $199 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 12,498 Value ($000) $193 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 12,596 Value ($000) $176 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 12,512 Value ($000) $172 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 11,738 Value ($000) $151 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 11,154 Value ($000) $139 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 8,803 Value ($000) $123 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 9,260 Value ($000) $116 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 9,337 Value ($000) $120 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 13,837 Value ($000) $178 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 13,837 Value ($000) $177 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 11,912 Value ($000) $166 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 212,177 Value ($000) $3,085 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 204,950 Value ($000) $2,792 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 211,377 Value ($000) $2,628 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 204,716 Value ($000) $2,395 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 150,181 Value ($000) $1,525 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 161,434 Value ($000) $1,550 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 164,792 Value ($000) $1,410 Avg Close $8.56 Range $7.76 - $8.90

Q2 2013

Shares 169,457 Value ($000) $1,311 Avg Close $7.63 Range $7.14 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,393	$3,169	$16.44	$13.93 - $19.71
Q3 2025	216,203	$4,231	$21.74	$19.05 - $23.76
Q2 2025	229,415	$4,834	$23.12	$20.86 - $26.40
Q1 2025	241,483	$6,269	$26.75	$24.50 - $28.62
Q4 2024	240,928	$6,544	$28.92	$26.68 - $30.70
Q3 2024	251,173	$7,432	$28.45	$25.13 - $30.66
Q2 2024	266,462	$6,984	$27.62	$25.54 - $29.50
Q1 2024	269,866	$7,875	$26.15	$23.47 - $29.43
Q4 2023	257,042	$6,336	$22.41	$20.07 - $24.94
Q3 2023	265,256	$5,910	$22.94	$20.83 - $24.64
Q2 2023	230,740	$5,545	$25.10	$22.66 - $27.56
Q1 2023	12,712	$324	$23.52	$21.10 - $25.56
Q4 2022	11,670	$260	$21.99	$19.57 - $23.88
Q2 2021	23,300	$423	$18.28	$16.94 - $19.75
Q1 2021	31,561	$573	$17.06	$15.36 - $18.64
Q4 2020	39,419	$668	$15.13	$13.14 - $17.07
Q3 2020	812,239	$11,444	$14.18	$13.22 - $15.19
Q2 2020	770,753	$10,590	$13.45	$11.17 - $15.51
Q1 2020	672,171	$8,200	$14.72	$10.41 - $16.84
Q4 2019	672,171	$11,192	$15.85	$14.06 - $16.95
Q3 2019	1,084,601	$15,911	$14.04	$12.62 - $15.58
Q2 2019	1,084,964	$15,168	$13.41	$12.41 - $14.34
Q1 2019	1,039,346	$13,127	$12.14	$10.54 - $13.19
Q4 2018	766,305	$8,153	$11.70	$10.04 - $14.15
Q3 2018	735,707	$10,307	$14.43	$13.71 - $15.22
Q2 2018	581,623	$8,440	$14.84	$13.61 - $16.61
Q1 2018	12,951	$199	$15.60	$14.33 - $16.74
Q4 2017	12,498	$193	$15.05	$13.94 - $15.85
Q3 2017	12,596	$176	$13.40	$12.65 - $13.98
Q2 2017	12,512	$172	$13.42	$12.68 - $14.18
Q1 2017	11,738	$151	$13.00	$12.00 - $13.85
Q4 2016	11,154	$139	$12.93	$12.24 - $14.09
Q3 2016	8,803	$123	$13.75	$12.19 - $14.70
Q2 2016	9,260	$116	$13.06	$11.95 - $13.71
Q1 2016	9,337	$120	$12.16	$10.71 - $13.36
Q4 2015	13,837	$178	$13.43	$12.17 - $14.46
Q3 2015	13,837	$177	$14.27	$12.62 - $15.28
Q2 2015	11,912	$166	$14.34	$13.52 - $15.16
Q1 2015	212,177	$3,085	$14.63	$13.37 - $16.14
Q4 2014	204,950	$2,792	$12.39	$10.76 - $14.09
Q3 2014	211,377	$2,628	$12.26	$11.26 - $13.02
Q2 2014	204,716	$2,395	$10.71	$9.49 - $11.87
Q1 2014	150,181	$1,525	$9.87	$9.10 - $10.60
Q4 2013	161,434	$1,550	$8.76	$8.05 - $9.63
Q3 2013	164,792	$1,410	$8.56	$7.76 - $8.90
Q2 2013	169,457	$1,311	$7.63	$7.14 - $8.12